ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST)
ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST)
ETF · IE00B4WXJD03 · A0RL8Z (FUND)
Overview
48,75 USD
-1,97 % -0,98 USD
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
01.08.2025 15:36

Current Prices from ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EUNJ.DE
EUR
01.08.2025 15:36
42,74 EUR
-0,86 EUR
-1,97 %
XLON: London
London
SPXJ.L
GBX
01.08.2025 14:19
3.725,00 GBX
-40,00 GBX
-1,06 %
XLON: London
London
IPXJ.L
USD
01.08.2025 13:59
49,28 USD
-0,71 USD
-1,42 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-2,11 % -3,40 % -2,71 % 7,70 % 7,15 % 11,18 % -98,39 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

Company Profile for ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) ETF

The Fund seeks to track the performance of an index composed of companies from Pacific region developed countries, excluding Japan.
Fund Master Data
Issuer iShares III plc
Asset Class ETF
Name iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
Reference Index MSCI Pacific ex-Japan Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,60 %
Fund Domicile Weitere
Region Asien-Pazifik
Benchmark Index 7818.28
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 297.249,99 EUR
NAV 50.13
AUM 297,25 M EUR
Number of Shares 5929036
PE Ratio 22.4
PB Ratio 1.91
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 212.5
Investment Strategy
iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of developed countries in Pacific region excluding Japan. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Pacific ex Japan Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF (Dist). iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF was formed on April 17, 2009 and is domiciled in Ireland.

Company Data

Name ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST)
Company iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
Primary Exchange FUND Fondsgesellschaft
WKN A0RL8Z
ISIN IE00B4WXJD03
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 211 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2009-04-17

Ticker Symbols

Name Symbol
Frankfurt EUNJ.F
London IPXJ.L
London SPXJ.L
XETRA EUNJ.DE

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